ISINIE00BWZN1T31
Stock Name/CompanyiShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolEMUU (USD) - LSE
CEBP (EUR) - F
EMUU.LS (USD) - CXE
EMUUz (USD) - CXE
EMUU.L (GBP) - LSE

Consecutive Days Analysis for EMUU.L

This is analysis over the past year of whether the share price of EMUU.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 56%
2 22%
3 11%
4 3%
7 3%
8 6%

Consecutive days falling

Number of falling days Percentage
1 52%
2 32%
3 12%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.07
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BWZN1T31 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 13,884 EUR 10,689,125EUR New holding detected
SAP.DE (SAP SE) 36,284 EUR 10,611,292EUR New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 9,558 EUR 7,052,438EUR New holding detected
SIE.DE (Siemens AG) 26,407 EUR 6,266,644EUR New holding detected
SU.PA (Schneider Electric SE) 19,001 EUR 4,853,085EUR New holding detected
ALV.DE (Allianz SE) 13,610 EUR 4,690,258EUR New holding detected
TTE.PA (TotalEnergies SE) 74,977 EUR 4,591,940EUR New holding detected
SAN.PA (Sanofi SA) 39,679 EUR 4,361,808EUR New holding detected
DTE.DE (Deutsche Telekom AG) 121,276 EUR 4,250,254EUR New holding detected
AIR.PA (Airbus SE) 20,646 EUR 3,661,540EUR New holding detected
AI.PA (Air Liquide SA) 20,091 EUR 3,628,093EUR New holding detected
SAF.PA (Safran SA) 12,619 EUR 3,236,211EUR New holding detected
RMS.PA (Hermes International SCA) 1,100 EUR 3,231,881EUR New holding detected
SAN.MC (Banco Santander SA) 538,328 EUR 3,213,283EUR New holding detected
EL.PA (EssilorLuxottica SA) 10,328 EUR 3,187,458EUR New holding detected
IBE.MC (Iberdrola SA) 213,882 EUR 3,000,303EUR New holding detected
OR.PA (L'Oreal SA) 8,344 EUR 2,979,530EUR New holding detected
BNP.PA (BNP Paribas SA) 35,359 EUR 2,586,116EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 4,648 EUR 2,574,110EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 200,234 EUR 2,497,569EUR New holding detected
UCG.MI (UniCredit SpA) 51,187 EUR 2,463,884EUR New holding detected
CS.PA (AXA SA) 61,179 EUR 2,425,582EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 508,152 EUR 2,321,395EUR New holding detected
RACE.MI (Ferrari NV) 4,380 EUR 2,169,776EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 37,898 EUR 2,145,488EUR New holding detected
PRX.AS (Prosus NV) 47,525 EUR 2,037,704EUR New holding detected
ENEL.MI (Enel SpA) 282,567 EUR 2,037,180EUR New holding detected
DG.PA (Vinci SA) 17,380 EUR 1,958,410EUR New holding detected
INGA.AS (ING Groep NV) 114,764 EUR 1,937,856EUR New holding detected
IFX.DE (Infineon Technologies AG) 45,368 EUR 1,782,388EUR New holding detected
DB1.DE (Deutsche Boerse AG) 6,543 EUR 1,698,468EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 26,017 EUR 1,659,364EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 31,217 EUR 1,657,826EUR New holding detected
BAS.DE (BASF SE) 31,006 EUR 1,645,003EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 15,770 EUR 1,592,382EUR New holding detected
BN.PA (Danone SA) 22,432 EUR 1,564,820EUR New holding detected
WKL.AS (Wolters Kluwer NV) 8,293 EUR 1,558,316EUR New holding detected
ADS.DE (adidas AG) 5,628 EUR 1,544,916EUR New holding detected
ENR.DE (Siemens Energy AG) 22,218 EUR 1,445,113EUR New holding detected
ADYEN.AS (Adyen NV) 758 EUR 1,427,501EUR New holding detected
DHL.DE (Deutsche Post AG) 35,433 EUR 1,366,745EUR New holding detected
NDA-FI.HE109,603 EUR 1,356,814EUR New holding detected
ARGX.BR (Argenx SE) 2,081 EUR 1,348,322EUR New holding detected
DBK.DE (Deutsche Bank AG) 65,856 EUR 1,316,637EUR New holding detected
RHM.DE (Rheinmetall AG) 1,517 EUR 1,198,151EUR New holding detected
AMS.MC (Amadeus IT Group SA) 15,695 EUR 1,173,787EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 32,392 EUR 1,167,996EUR New holding detected
ENI.MI (Eni SpA) 79,936 EUR 1,166,950EUR New holding detected
G.MI (Generali) 32,797 EUR 1,105,950EUR New holding detected
CAP.PA (Capgemini SE) 5,427 EUR 1,046,952EUR New holding detected
ENGI.PA (Engie SA) 63,689 EUR 1,036,619EUR New holding detected
LR.PA (Legrand SA) 9,158 EUR 1,016,652EUR New holding detected
ASM.AS (ASM International NV) 1,637 EUR 985,154EUR New holding detected
DSY.PA (Dassault Systemes SE) 23,403 EUR 977,433EUR New holding detected
GLE.PA (Societe Generale SA) 24,837 EUR 951,810EUR New holding detected
STLAM.MI (Stellantis NV) 68,466 EUR 946,501EUR New holding detected
EOAN.DE (E.ON SE) 78,206 EUR 936,725EUR New holding detected
NOKIA.HE (Nokia Oyj) 186,002 EUR 927,535EUR New holding detected
CABK.MC (CaixaBank SA) 137,847 EUR 895,440EUR New holding detected
PUB.PA (Publicis Groupe SA) 7,998 EUR 874,109EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 10,111 EUR 853,017EUR New holding detected
UCB.BR (UCB SA) 4,360 EUR 851,346EUR New holding detected
UMG.AS (Universal Music Group NV) 28,385 EUR 848,188EUR New holding detected
HEIA.AS (Heineken NV) 9,931 EUR 822,497EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 23,037 EUR 818,654EUR New holding detected
EBS.VI (Erste Group Bank AG) 11,781 EUR 818,628EUR New holding detected
VNA.DE (Vonovia SE) 25,847 EUR 798,507EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 27,549 EUR 791,877EUR New holding detected
BAYN.DE (Bayer AG) 34,437 EUR 776,803EUR New holding detected
DTG.DE (Daimler Truck Holding AG) 17,039 EUR 748,439EUR New holding detected
ORA.PA (Orange SA) 64,269 EUR 742,970EUR New holding detected
VOW3.DE (Volkswagen AG) 7,117 EUR 740,919EUR New holding detected
KER.PA (Kering SA) 2,571 EUR 738,211EUR New holding detected
FER.MC (Ferrovial SE) 16,409 EUR 733,435EUR New holding detected
RI.PA (Pernod Ricard SA) 7,088 EUR 731,983EUR New holding detected
HEI.DE (Heidelberg Materials AG) 4,721 EUR 720,623EUR New holding detected
SAMPO.HE (Sampo Oyj) 85,275 EUR 715,866EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 6,417 EUR 703,663EUR New holding detected
VIE.PA (Veolia Environnement SA) 24,263 EUR 693,879EUR New holding detected
PRY.MI (Prysmian SpA) 9,702 EUR 682,262EUR New holding detected
KBC.BR (KBC Group NV) 7,928 EUR 679,767EUR New holding detected
AER (AerCap Holdings NV) 6,708 USD 664,226USD New holding detected
CBK.DE (Commerzbank AG) 32,832 EUR 662,154EUR New holding detected
KNEBV.HE (Kone Oyj) 11,753 EUR 650,648EUR New holding detected
MTX.DE (MTU Aero Engines AG) 1,860 EUR 650,111EUR New holding detected
RWE.DE (RWE AG) 21,816 EUR 645,978EUR New holding detected
MRK.DE (Merck KGaA) 4,462 EUR 637,561EUR New holding detected
CLNX.MC (Cellnex Telecom SA) 18,317 EUR 613,656EUR New holding detected
TEF.MC (Telefonica SA) 138,332 EUR 606,613EUR New holding detected
AENA.MC (Aena SME SA) 2,599 EUR 597,109EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 7,170 USD 593,031USD New holding detected
SHL.DE (Siemens Healthineers AG) 9,767 EUR 591,043EUR New holding detected
ACA.PA (Credit Agricole SA) 36,894 EUR 584,329EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 14,641 EUR 583,837EUR New holding detected
MONC.MI (Moncler SpA) 8,132 EUR 578,644EUR New holding detected
STMPA.PA (STMicroelectronics NV) 23,616 EUR 565,359EUR New holding detected
HNR1.DE (Hannover Rueck SE) 2,089 EUR 560,364EUR New holding detected
KRZ.IR (Kerry Group PLC) 5,323 EUR 551,210EUR New holding detected
UPM.HE (UPM-Kymmene Oyj) 18,508 EUR 551,117EUR New holding detected
HO.PA (Thales SA) 3,221 EUR 547,615EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 5,866 EUR 524,264EUR New holding detected
REP.MC (Repsol SA) 40,862 EUR 509,256EUR New holding detected
KPN.AS (Koninklijke KPN NV) 135,904 EUR 498,269EUR New holding detected
SAB.MC (Banco de Sabadell SA) 192,249 EUR 491,830EUR New holding detected
SY1.DE (Symrise AG) 4,608 EUR 488,228EUR New holding detected
MT.AS (ArcelorMittal SA) 16,376 EUR 473,279EUR New holding detected
A5G.IR (AIB Group PLC) 72,752 EUR 458,851EUR New holding detected
BEI.DE (Beiersdorf AG) 3,450 EUR 457,324EUR New holding detected
LDO.MI (Leonardo SpA) 14,131 EUR 450,859EUR New holding detected
NN.AS (NN Group NV) 9,433 EUR 440,820EUR New holding detected
BAMI.MI (Banco BPM SpA) 45,011 EUR 408,477EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 21,490 EUR 405,270EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 49,071 EUR 403,442EUR New holding detected
KRX.IR (Kingspan Group PLC) 5,409 EUR 388,554EUR New holding detected
1CO.FRA6,275 EUR 387,584EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 36,101 EUR 376,208EUR New holding detected
AKZA.AS (Akzo Nobel NV) 5,994 EUR 368,101EUR New holding detected
RNO.PA (Renault SA) 6,662 EUR 360,607EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 17,784 EUR 356,162EUR New holding detected
AC.PA (Accor SA) 6,729 EUR 350,544EUR New holding detected
BVI.PA (Bureau Veritas SA) 10,957 EUR 349,361EUR New holding detected
FME.DE (Fresenius Medical Care AG) 7,115 EUR 348,901EUR New holding detected
EXO.AS (EXOR NV) 3,417 EUR 339,400EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 4,080 EUR 336,037EUR New holding detected
EDP.LS109,719 EUR 332,894EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 6,266 EUR 330,477EUR New holding detected
SRG.MI (Snam SpA) 68,939 EUR 323,026EUR New holding detected
ENX.PA (Euronext NV) 2,671 EUR 322,710EUR New holding detected
HEIO.AS (Heineken Holding NV) 4,437 EUR 320,119EUR New holding detected
ZAL.DE (Zalando SE) 7,789 EUR 319,296EUR New holding detected
AGN.AS (Aegon Ltd) 47,126 EUR 317,533EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 2,643 EUR 316,432EUR New holding detected
IMCD.AS (IMCD NV) 1,951 EUR 316,328EUR New holding detected
QIA.DE (QIAGEN NV) 7,622 EUR 307,957EUR New holding detected
G1A.DE (GEA Group AG) 5,478 EUR 307,207EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 17,372 EUR 304,320EUR New holding detected
BNR.DE (Brenntag SE) 4,445 EUR 300,801EUR New holding detected
AGS.BR (Ageas SA/NV) 5,642 EUR 298,155EUR New holding detected
EDEN.PA (Edenred SE) 8,441 EUR 293,006EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 3,625 EUR 283,661EUR New holding detected
CON.DE (Continental AG) 3,892 EUR 282,951EUR New holding detected
ASRNL.AS (ASR Nederland NV) 5,606 EUR 282,332EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 15,784 EUR 279,301EUR New holding detected
GALP.LS16,377 EUR 276,638EUR New holding detected
CA.PA (Carrefour SA) 18,962 EUR 273,514EUR New holding detected
TEN.MI (Tenaris SA) 13,959 EUR 271,475EUR New holding detected
ALO.PA (Alstom SA) 12,216 EUR 259,627EUR New holding detected
G24.DE (Scout24 SE) 2,588 EUR 256,248EUR New holding detected
NEM.DE (Nemetschek SE) 1,958 EUR 251,887EUR New holding detected
ELE.MC (Endesa SA) 11,067 EUR 251,719EUR New holding detected
ERF.PA (Eurofins Scientific SE) 4,716 EUR 248,482EUR New holding detected
SRT3.DE (Sartorius AG) 930 EUR 244,422EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 4,040 EUR 242,539EUR New holding detected
RED.MC (Redeia Corp SA) 13,891 EUR 241,746EUR New holding detected
PST.MI (Poste Italiane SpA) 15,501 EUR 238,956EUR New holding detected
METSO.HE (Metso Oyj) 21,375 EUR 236,397EUR New holding detected
FORTUM.HE15,756 EUR 235,078EUR New holding detected
FGR.PA (Eiffage SA) 2,492 EUR 233,171EUR New holding detected
SW.PA (Sodexo SA) 3,133 EUR 232,413EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 1,031 EUR 230,198EUR New holding detected
BPE.MI (BPER Banca SPA) 34,520 EUR 229,569EUR New holding detected
LI.PA (Klepierre SA) 7,361 EUR 227,485EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,543 EUR 225,307EUR New holding detected
STERV.HE (Stora Enso Oyj) 19,984 EUR 224,975EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 2,134 EUR 221,204EUR New holding detected
SYENS.BR (Syensqo SA) 2,534 EUR 220,656EUR New holding detected
LEG.DE (LEG Immobilien SE) 2,654 EUR 219,530EUR New holding detected
EN.PA (Bouygues SA) 6,500 EUR 218,170EUR New holding detected
RXL.PA (Rexel SA) 7,587 EUR 214,125EUR New holding detected
ELISA.HE (Elisa Oyj) 4,834 EUR 213,141EUR New holding detected
PAH3.DE (Porsche Automobil Holding SE) 5,380 EUR 212,573EUR New holding detected
KBX.DE (Knorr-Bremse AG) 2,512 EUR 209,410EUR New holding detected
TLX.DE (Talanx AG) 2,286 EUR 206,072EUR New holding detected
OMV.VI (OMV AG) 5,022 EUR 204,348EUR New holding detected
JMT.LS10,135 EUR 203,556EUR New holding detected
ORNBV.HE (Orion Oyj) 3,701 EUR 202,648EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 2,833 EUR 202,621EUR New holding detected
DHER.DE (Delivery Hero SE) 6,414 EUR 197,951EUR New holding detected
UNI.MI (Unipol Gruppo SpA) 13,873 EUR 197,286EUR New holding detected
TEP.PA (Teleperformance SE) 1,864 EUR 194,480EUR New holding detected
EVK.DE (Evonik Industries AG) 8,825 EUR 181,435EUR New holding detected
CVC.AS (CVC Capital Partners PLC) 7,499 EUR 181,127EUR New holding detected
GET.PA (Getlink SE) 10,445 EUR 173,493EUR New holding detected
VER.VI (Verbund AG) 2,330 EUR 173,209EUR New holding detected
KESKOB.HE9,415 EUR 172,887EUR New holding detected
AKE.PA (Arkema SA) 1,954 EUR 170,538EUR New holding detected
BIM.PA (BioMerieux) 1,391 EUR 165,303EUR New holding detected
RAA.DE (Rational AG) 175 EUR 159,946EUR New holding detected
AMUN.PA (Amundi SA) 2,204 EUR 159,358EUR New holding detected
NESTE.HE (Neste Oyj) 14,964 EUR 159,249EUR New holding detected
IPN.PA (Ipsen SA) 1,345 EUR 158,433EUR New holding detected
AM.PA (Dassault Aviation SA) 686 EUR 156,174EUR New holding detected
GFC.PA (Gecina SA) 1,540 EUR 155,695EUR New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 1,900 EUR 150,263EUR New holding detected
WDP.BR (Warehouses De Pauw CVA) 6,664 EUR 149,070EUR New holding detected
RAND.AS (Randstad NV) 3,803 EUR 148,081EUR New holding detected
BOL.PA (Bollore SE) 24,361 EUR 147,419EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 20,188 EUR 142,935EUR New holding detected
INPST.AS (InPost SA) 8,063 EUR 142,172EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 15 EUR 141,478EUR New holding detected
ADP.PA (Aeroports de Paris SA) 1,170 EUR 140,505EUR New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 3,485 EUR 130,826EUR New holding detected
SOF.BR (Sofina SA) 525 EUR 129,928EUR New holding detected
DIE.BR (D'ieteren Group) 773 EUR 129,042EUR New holding detected
RF.PA (Eurazeo SE) 1,529 EUR 126,027EUR New holding detected
AMP.MI (Amplifon SpA) 4,474 EUR 125,801EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 21,831 EUR 121,905EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 11,710 EUR 118,816EUR New holding detected
PUM.DE (Puma SE) 3,702 EUR 116,995EUR New holding detected
COV.PA (Covivio SA/France) 2,044 EUR 110,256EUR New holding detected
EDPR.LS11,744 EUR 105,622EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 335,063 EUR 104,037EUR New holding detected
ANA.MC (Acciona SA) 867 EUR 100,318EUR New holding detected
GRF.MC (Grifols SA) 10,529 EUR 99,396EUR New holding detected
BC8.DE (Bechtle AG) 2,707 EUR 92,808EUR New holding detected
NEXI.MI (Nexi SpA) 16,847 EUR 82,508EUR New holding detected
SK.PA (SEB SA) 868 EUR 82,367EUR New holding detected
DIA.MI (DiaSorin SpA) 737 EUR 77,202EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 1,338 EUR 76,641EUR New holding detected
JDEP.AS (JDE Peet's NV) 4,184 EUR 73,426EUR New holding detected
ELI.BR (Elia Group SA/NV) 1,019 EUR 69,213EUR New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)61 EUR 3,217EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BWZN1T31 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 36,284 EUR 10,506,985SAP.DE value increased by 629350.6%EUR 289.576SAP.DE unit share price increased by 1.7340.6%
ASML.AS (ASML Holding NV) 13,884 EUR 10,346,804ASML.AS value decreased by -42243-0.4%EUR 745.232ASML.AS unit share price decreased by -3.043-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 9,558 EUR 6,819,531MC.PA value increased by 470640.7%EUR 713.489MC.PA unit share price increased by 4.9240.7%
SIE.DE (Siemens AG) 26,407 EUR 5,808,750SIE.DE value decreased by -59627-1.0%EUR 219.97SIE.DE unit share price decreased by -2.258-1.0%
SU.PA (Schneider Electric SE) 19,001 EUR 4,705,927SU.PA value decreased by -91360-1.9%EUR 247.667SU.PA unit share price decreased by -4.808-1.9%
TTE.PA (TotalEnergies SE) 74,977 EUR 4,589,644TTE.PA value increased by 260090.6%EUR 61.214TTE.PA unit share price increased by 0.34690.6%
ALV.DE (Allianz SE) 13,610 EUR 4,561,634ALV.DE value increased by 551071.2%EUR 335.168ALV.DE unit share price increased by 4.0491.2%
SAN.PA (Sanofi SA) 39,679 EUR 4,301,326SAN.PA value increased by 487641.1%EUR 108.403SAN.PA unit share price increased by 1.2291.1%
DTE.DE (Deutsche Telekom AG) 121,276 EUR 4,292,489DTE.DE value increased by 498181.2%EUR 35.3944DTE.DE unit share price increased by 0.410799999999991.2%
AIR.PA (Airbus SE) 20,646 EUR 3,638,342AIR.PA value increased by 681901.9%EUR 176.225AIR.PA unit share price increased by 3.3031.9%
AI.PA (Air Liquide SA) 20,091 EUR 3,560,128AI.PA value increased by 148940.4%EUR 177.2AI.PA unit share price increased by 0.740999999999990.4%
SAF.PA (Safran SA) 12,619 EUR 3,225,455SAF.PA value increased by 283750.9%EUR 255.603SAF.PA unit share price increased by 2.2490.9%
SAN.MC (Banco Santander SA) 538,328 EUR 3,220,492SAN.MC value increased by 718822.3%EUR 5.9824SAN.MC unit share price increased by 0.133532.3%
RMS.PA (Hermes International SCA) 1,100 EUR 3,145,971RMS.PA value increased by 189560.6%EUR 2859.97RMS.PA unit share price increased by 17.230.6%
EL.PA (EssilorLuxottica SA) 10,328 EUR 2,956,995EL.PA value decreased by -14160.0%EUR 286.309EL.PA unit share price decreased by -0.1370.0%
IBE.MC (Iberdrola SA) 213,882 EUR 2,955,315IBE.MC value increased by 48350.2%EUR 13.8175IBE.MC unit share price increased by 0.0226000000000010.2%
OR.PA (L'Oreal SA) 8,344 EUR 2,890,554OR.PA value decreased by -54795-1.9%EUR 346.423OR.PA unit share price decreased by -6.567-1.9%
BNP.PA (BNP Paribas SA) 35,359 EUR 2,602,055BNP.PA value increased by 377701.5%EUR 73.5896BNP.PA unit share price increased by 1.06821.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 4,648 EUR 2,544,842MUV2.DE value increased by 156630.6%EUR 547.513MUV2.DE unit share price increased by 3.370.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 200,234 EUR 2,484,244BBVA.MC value increased by 605842.5%EUR 12.4067BBVA.MC unit share price increased by 0.30262.5%
UCG.MI (UniCredit SpA) 51,187 EUR 2,472,813UCG.MI value decreased by -8662-0.3%EUR 48.3094UCG.MI unit share price decreased by -0.1692-0.3%
CS.PA (AXA SA) 61,179 EUR 2,413,537CS.PA value increased by 94590.4%EUR 39.4504CS.PA unit share price increased by 0.15460.4%
ISP.MI (Intesa Sanpaolo SpA) 508,152 EUR 2,329,921ISP.MI value increased by 62490.3%EUR 4.58509ISP.MI unit share price increased by 0.01230.3%
ITX.MC (Industria de Diseno Textil SA) 37,898 EUR 2,130,005ITX.MC value increased by 325391.6%EUR 56.2036ITX.MC unit share price increased by 0.85861.6%
RACE.MI (Ferrari NV) 4,380 EUR 2,099,140RACE.MI value increased by 201651.0%EUR 479.256RACE.MI unit share price increased by 4.6041.0%
ENEL.MI (Enel SpA) 282,567 EUR 1,994,981ENEL.MI value decreased by -12450-0.6%EUR 7.0602ENEL.MI unit share price decreased by -0.04407-0.6%
PRX.AS (Prosus NV) 47,525 EUR 1,990,490PRX.AS value increased by 347411.8%EUR 41.883PRX.AS unit share price increased by 0.7311.8%
DG.PA (Vinci SA) 17,380 EUR 1,930,020DG.PA value increased by 105400.5%EUR 111.048DG.PA unit share price increased by 0.606000000000010.5%
INGA.AS (ING Groep NV) 114,764 EUR 1,924,093INGA.AS value increased by 221681.2%EUR 16.7656INGA.AS unit share price increased by 0.19311.2%
IFX.DE (Infineon Technologies AG) 45,368 EUR 1,743,901IFX.DE value increased by 200081.2%EUR 38.439IFX.DE unit share price increased by 0.4411.2%
DB1.DE (Deutsche Boerse AG) 6,543 EUR 1,664,266DB1.DE value increased by 288961.8%EUR 254.358DB1.DE unit share price increased by 4.4161.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 31,217 EUR 1,624,977ABI.BR value increased by 499633.2%EUR 52.0542ABI.BR unit share price increased by 1.60053.2%
MBG.DE (Mercedes-Benz Group AG) 26,017 EUR 1,565,347MBG.DE value increased by 269661.8%EUR 60.1663MBG.DE unit share price increased by 1.03651.8%
BN.PA (Danone SA) 22,432 EUR 1,563,733BN.PA value increased by 188171.2%EUR 69.7099BN.PA unit share price increased by 0.838800000000011.2%
SGO.PA (Cie de Saint-Gobain SA) 15,770 EUR 1,555,742SGO.PA value increased by 71570.5%EUR 98.652SGO.PA unit share price increased by 0.45380.5%
WKL.AS (Wolters Kluwer NV) 8,293 EUR 1,554,946WKL.AS value increased by 91600.6%EUR 187.501WKL.AS unit share price increased by 1.1050.6%
BAS.DE (BASF SE) 31,006 EUR 1,553,203BAS.DE value increased by 475103.2%EUR 50.0936BAS.DE unit share price increased by 1.53233.2%
ADS.DE (adidas AG) 5,628 EUR 1,517,350ADS.DE value increased by 350182.4%EUR 269.607ADS.DE unit share price increased by 6.2222.4%
ENR.DE (Siemens Energy AG) 22,218 EUR 1,386,097ENR.DE value increased by 695935.3%EUR 62.3862ENR.DE unit share price increased by 3.13235.3%
ARGX.BR (Argenx SE) 2,081 EUR 1,346,181ARGX.BR value increased by 132561.0%EUR 646.891ARGX.BR unit share price increased by 6.371.0%
NDA-FI.HE109,603 EUR 1,339,347NDA-FI.HE value increased by 36300.3%EUR 12.22NDA-FI.HE unit share price increased by 0.0331000000000010.3%
DBK.DE (Deutsche Bank AG) 65,856 EUR 1,313,165DBK.DE value increased by 333982.6%EUR 19.9399DBK.DE unit share price increased by 0.50712.6%
DHL.DE (Deutsche Post AG) 35,433 EUR 1,301,177DHL.DE value increased by 15110.1%EUR 36.7222DHL.DE unit share price increased by 0.0427000000000040.1%
ADYEN.AS (Adyen NV) 758 EUR 1,240,956ADYEN.AS value increased by 252082.1%EUR 1637.15ADYEN.AS unit share price increased by 33.262.1%
AMS.MC (Amadeus IT Group SA) 15,695 EUR 1,172,898AMS.MC value increased by 244492.1%EUR 74.7307AMS.MC unit share price increased by 1.55782.1%
ENI.MI (Eni SpA) 79,936 EUR 1,163,059ENI.MI value increased by 6690.1%EUR 14.5499ENI.MI unit share price increased by 0.00840.1%
RHM.DE (Rheinmetall AG) 1,517 EUR 1,145,624RHM.DE value decreased by -1745-0.2%EUR 755.19RHM.DE unit share price decreased by -1.151-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 32,392 EUR 1,130,030AD.AS value decreased by -65128-5.4%EUR 34.8861AD.AS unit share price decreased by -2.0106-5.4%
G.MI (Generali) 32,797 EUR 1,087,682G.MI value increased by 91730.9%EUR 33.1641G.MI unit share price increased by 0.27970.9%
ENGI.PA (Engie SA) 63,689 EUR 1,041,228ENGI.PA value decreased by -9910-0.9%EUR 16.3486ENGI.PA unit share price decreased by -0.1556-0.9%
CAP.PA (Capgemini SE) 5,427 EUR 1,025,731CAP.PA value increased by 186471.9%EUR 189.005CAP.PA unit share price increased by 3.4361.9%
DSY.PA (Dassault Systemes SE) 23,403 EUR 972,541DSY.PA value increased by 37730.4%EUR 41.5563DSY.PA unit share price increased by 0.16130.4%
ASM.AS (ASM International NV) 1,637 EUR 962,846ASM.AS value decreased by -2401-0.2%EUR 588.177ASM.AS unit share price decreased by -1.467-0.2%
GLE.PA (Societe Generale SA) 24,837 EUR 962,697GLE.PA value increased by 239492.6%EUR 38.7606GLE.PA unit share price increased by 0.96422.6%
LR.PA (Legrand SA) 9,158 EUR 927,205LR.PA value increased by 640.0%EUR 101.245LR.PA unit share price increased by 0.0070000000000050.0%
EOAN.DE (E.ON SE) 78,206 EUR 922,414EOAN.DE value decreased by -5602-0.6%EUR 11.7947EOAN.DE unit share price decreased by -0.0716-0.6%
NOKIA.HE (Nokia Oyj) 186,002 EUR 918,342NOKIA.HE value increased by 184572.1%EUR 4.93727NOKIA.HE unit share price increased by 0.0992299999999992.1%
STLAM.MI (Stellantis NV) 68,466 EUR 900,148STLAM.MI value increased by 36700.4%EUR 13.1474STLAM.MI unit share price increased by 0.0535999999999990.4%
CABK.MC (CaixaBank SA) 137,847 EUR 896,296CABK.MC value increased by 247602.8%EUR 6.50211CABK.MC unit share price increased by 0.179622.8%
PUB.PA (Publicis Groupe SA) 7,998 EUR 877,379PUB.PA value increased by 39900.5%EUR 109.7PUB.PA unit share price increased by 0.499000000000010.5%
UCB.BR (UCB SA) 4,360 EUR 860,924UCB.BR value increased by 69810.8%EUR 197.46UCB.BR unit share price increased by 1.6020.8%
UMG.AS (Universal Music Group NV) 28,385 EUR 837,421UMG.AS value increased by 196482.4%EUR 29.5022UMG.AS unit share price increased by 0.69222.4%
BMW.DE (Bayerische Motoren Werke AG) 10,111 EUR 799,654BMW.DE value increased by 27140.3%EUR 79.0875BMW.DE unit share price increased by 0.26840.3%
HEIA.AS (Heineken NV) 9,931 EUR 798,811HEIA.AS value increased by 10088614.5%EUR 80.4361HEIA.AS unit share price increased by 10.158714.5%
EBS.VI (Erste Group Bank AG) 11,781 EUR 784,345EBS.VI value increased by 70870.9%EUR 66.5771EBS.VI unit share price increased by 0.60150.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 23,037 EUR 776,189ML.PA value decreased by -7812-1.0%EUR 33.6931ML.PA unit share price decreased by -0.3392-1.0%
VNA.DE (Vonovia SE) 25,847 EUR 773,805VNA.DE value decreased by -24305-3.0%EUR 29.9379VNA.DE unit share price decreased by -0.9403-3.0%
PHIA.AS (Koninklijke Philips NV) 27,549 EUR 771,319PHIA.AS value increased by 41260.5%EUR 27.9981PHIA.AS unit share price increased by 0.14980.5%
BAYN.DE (Bayer AG) 34,437 EUR 749,473BAYN.DE value increased by 112511.5%EUR 21.7636BAYN.DE unit share price increased by 0.32671.5%
FER.MC (Ferrovial SE) 16,409 EUR 723,770FER.MC value increased by 73581.0%EUR 44.1081FER.MC unit share price increased by 0.44841.0%
DTG.DE (Daimler Truck Holding AG) 17,039 EUR 720,273DTG.DE value decreased by -13249-1.8%EUR 42.272DTG.DE unit share price decreased by -0.7776-1.8%
RI.PA (Pernod Ricard SA) 7,088 EUR 719,539RI.PA value increased by 28410.4%EUR 101.515RI.PA unit share price increased by 0.4010.4%
ORA.PA (Orange SA) 64,269 EUR 716,697ORA.PA value increased by 95561.4%EUR 11.1515ORA.PA unit share price increased by 0.14871.4%
KER.PA (Kering SA) 2,571 EUR 706,095KER.PA value increased by 483407.3%EUR 274.638KER.PA unit share price increased by 18.8027.3%
SAMPO.HE (Sampo Oyj) 85,275 EUR 706,088SAMPO.HE value decreased by -9604-1.3%EUR 8.28013SAMPO.HE unit share price decreased by -0.11262-1.3%
HEI.DE (Heidelberg Materials AG) 4,721 EUR 705,215HEI.DE value decreased by -2429-0.3%EUR 149.378HEI.DE unit share price decreased by -0.51500000000001-0.3%
VOW3.DE (Volkswagen AG) 7,117 EUR 692,066VOW3.DE value increased by 51130.7%EUR 97.2413VOW3.DE unit share price increased by 0.718499999999990.7%
VIE.PA (Veolia Environnement SA) 24,263 EUR 674,032VIE.PA value decreased by -12190-1.8%EUR 27.7802VIE.PA unit share price decreased by -0.5025-1.8%
DSFIR.AS (DSM-Firmenich AG) 6,417 EUR 672,657DSFIR.AS value increased by 57570.9%EUR 104.824DSFIR.AS unit share price increased by 0.896999999999990.9%
AER (AerCap Holdings NV) 6,708 USD 664,562AER value increased by 90561.4%USD 99.0701AER unit share price increased by 1.35011.4%
PRY.MI (Prysmian SpA) 9,702 EUR 661,632PRY.MI value decreased by -4548-0.7%EUR 68.1954PRY.MI unit share price decreased by -0.46879999999999-0.7%
CBK.DE (Commerzbank AG) 32,832 EUR 647,959CBK.DE value increased by 64441.0%EUR 19.7356CBK.DE unit share price increased by 0.19631.0%
KBC.BR (KBC Group NV) 7,928 EUR 647,731KBC.BR value increased by 143272.3%EUR 81.7017KBC.BR unit share price increased by 1.80712.3%
MTX.DE (MTU Aero Engines AG) 1,860 EUR 644,829MTX.DE value increased by 85601.3%EUR 346.682MTX.DE unit share price increased by 4.6021.3%
RWE.DE (RWE AG) 21,816 EUR 643,847RWE.DE value decreased by -11744-1.8%EUR 29.5126RWE.DE unit share price decreased by -0.5383-1.8%
KNEBV.HE (Kone Oyj) 11,753 EUR 636,665KNEBV.HE value increased by 124472.0%EUR 54.1704KNEBV.HE unit share price increased by 1.0592.0%
MRK.DE (Merck KGaA) 4,462 EUR 622,554MRK.DE value decreased by -1741-0.3%EUR 139.524MRK.DE unit share price decreased by -0.38999999999999-0.3%
TEF.MC (Telefonica SA) 138,332 EUR 604,991TEF.MC value increased by 63301.1%EUR 4.37347TEF.MC unit share price increased by 0.045761.1%
CLNX.MC (Cellnex Telecom SA) 18,317 EUR 604,046CLNX.MC value increased by 3770.1%EUR 32.9773CLNX.MC unit share price increased by 0.0204999999999980.1%
AENA.MC (Aena SME SA) 2,599 EUR 592,058AENA.MC value increased by 45430.8%EUR 227.802AENA.MC unit share price increased by 1.7480.8%
ACA.PA (Credit Agricole SA) 36,894 EUR 586,901ACA.PA value increased by 29830.5%EUR 15.9078ACA.PA unit share price increased by 0.08090.5%
CCEP (Coca-Cola Europacific Partners PLC) 7,170 USD 583,566CCEP value decreased by -1004-0.2%USD 81.39CCEP unit share price decreased by -0.14-0.2%
SHL.DE (Siemens Healthineers AG) 9,767 EUR 579,944SHL.DE value decreased by -4849-0.8%EUR 59.3779SHL.DE unit share price decreased by -0.4965-0.8%
FRE.DE (Fresenius SE & Co KGaA) 14,641 EUR 579,872FRE.DE value increased by 40880.7%EUR 39.606FRE.DE unit share price increased by 0.27920.7%
HNR1.DE (Hannover Rueck SE) 2,089 EUR 552,374HNR1.DE value increased by 32420.6%EUR 264.42HNR1.DE unit share price increased by 1.5520.6%
STMPA.PA (STMicroelectronics NV) 23,616 EUR 546,797STMPA.PA value increased by 51320.9%EUR 23.1537STMPA.PA unit share price increased by 0.21730.9%
KRZ.IR (Kerry Group PLC) 5,323 EUR 543,899KRZ.IR value decreased by -3250-0.6%EUR 102.179KRZ.IR unit share price decreased by -0.611-0.6%
HO.PA (Thales SA) 3,221 EUR 535,277HO.PA value decreased by -1820-0.3%EUR 166.183HO.PA unit share price decreased by -0.566-0.3%
UPM.HE (UPM-Kymmene Oyj) 18,508 EUR 534,700UPM.HE value increased by 160303.1%EUR 28.8902UPM.HE unit share price increased by 0.86613.1%
MONC.MI (Moncler SpA) 8,132 EUR 525,209MONC.MI value increased by 13100.3%EUR 64.5855MONC.MI unit share price increased by 0.161099999999990.3%
HEN3.DE (Henkel AG & Co KGaA) 5,866 EUR 514,312HEN3.DE value increased by 56151.1%EUR 87.6768HEN3.DE unit share price increased by 0.95721.1%
REP.MC (Repsol SA) 40,862 EUR 511,414REP.MC value increased by 136452.7%EUR 12.5156REP.MC unit share price increased by 0.33392.7%
KPN.AS (Koninklijke KPN NV) 135,904 EUR 495,968KPN.AS value decreased by -1320.0%EUR 3.6494KPN.AS unit share price decreased by -0.000970000000000140.0%
SAB.MC (Banco de Sabadell SA) 192,249 EUR 489,599SAB.MC value increased by 110762.3%EUR 2.54669SAB.MC unit share price increased by 0.057612.3%
SY1.DE (Symrise AG) 4,608 EUR 471,414SY1.DE value increased by 91012.0%EUR 102.303SY1.DE unit share price increased by 1.9752.0%
MT.AS (ArcelorMittal SA) 16,376 EUR 456,118MT.AS value increased by 43081.0%EUR 27.8528MT.AS unit share price increased by 0.2631.0%
BEI.DE (Beiersdorf AG) 3,450 EUR 454,157BEI.DE value decreased by -1431-0.3%EUR 131.64BEI.DE unit share price decreased by -0.41400000000002-0.3%
A5G.IR (AIB Group PLC) 72,752 EUR 451,306A5G.IR value increased by 21660.5%EUR 6.20335A5G.IR unit share price increased by 0.029770.5%
NN.AS (NN Group NV) 9,433 EUR 440,242NN.AS value increased by 50861.2%EUR 46.6704NN.AS unit share price increased by 0.53921.2%
LDO.MI (Leonardo SpA) 14,131 EUR 438,444LDO.MI value increased by 7890.2%EUR 31.0271LDO.MI unit share price increased by 0.0558000000000010.2%
BAMI.MI (Banco BPM SpA) 45,011 EUR 413,786BAMI.MI value decreased by -1217-0.3%EUR 9.193BAMI.MI unit share price decreased by -0.02704-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 21,490 EUR 403,720FBK.MI value increased by 37090.9%EUR 18.7864FBK.MI unit share price increased by 0.17260.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 49,071 EUR 393,792TRN.MI value decreased by -2826-0.7%EUR 8.02494TRN.MI unit share price decreased by -0.057589999999999-0.7%
1CO.FRA6,275 EUR 385,3551CO.FRA value decreased by -900.0%EUR 61.41121CO.FRA unit share price decreased by -0.0142999999999990.0%
BIRG.IR (Bank of Ireland Group PLC) 36,101 EUR 381,984BIRG.IR value increased by 135173.7%EUR 10.581BIRG.IR unit share price increased by 0.37443.7%
KRX.IR (Kingspan Group PLC) 5,409 EUR 379,305KRX.IR value increased by 39851.1%EUR 70.1248KRX.IR unit share price increased by 0.73671.1%
AKZA.AS (Akzo Nobel NV) 5,994 EUR 352,429AKZA.AS value increased by 37071.1%EUR 58.797AKZA.AS unit share price increased by 0.61851.1%
WRT1V.HE (Wartsila OYJ Abp) 17,784 EUR 351,808WRT1V.HE value increased by 67111.9%EUR 19.7823WRT1V.HE unit share price increased by 0.37741.9%
AC.PA (Accor SA) 6,729 EUR 348,458AC.PA value increased by 25530.7%EUR 51.7845AC.PA unit share price increased by 0.37940.7%
URW.PA (Unibail-Rodamco-Westfield) 4,080 EUR 348,326URW.PA value increased by 25260.7%EUR 85.374URW.PA unit share price increased by 0.619099999999990.7%
FME.DE (Fresenius Medical Care AG) 7,115 EUR 345,271FME.DE value increased by 15230.4%EUR 48.5272FME.DE unit share price increased by 0.21410.4%
RNO.PA (Renault SA) 6,662 EUR 345,265RNO.PA value increased by 86602.6%EUR 51.826RNO.PA unit share price increased by 1.29992.6%
BVI.PA (Bureau Veritas SA) 10,957 EUR 343,943BVI.PA value increased by 24380.7%EUR 31.3903BVI.PA unit share price increased by 0.22260.7%
EXO.AS (EXOR NV) 3,417 EUR 332,131EXO.AS value increased by 15700.5%EUR 97.1996EXO.AS unit share price increased by 0.459500000000010.5%
EDP.LS109,719 EUR 329,614EDP.LS value decreased by -2031-0.6%EUR 3.00417EDP.LS unit share price decreased by -0.01851-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 6,266 EUR 325,977ACS.MC value increased by 10220.3%EUR 52.0231ACS.MC unit share price increased by 0.16310.3%
ENX.PA (Euronext NV) 2,671 EUR 317,806ENX.PA value increased by 29290.9%EUR 118.984ENX.PA unit share price increased by 1.0970.9%
AGN.AS (Aegon Ltd) 47,126 EUR 316,587AGN.AS value increased by 33311.1%EUR 6.71788AGN.AS unit share price increased by 0.070681.1%
SRG.MI (Snam SpA) 68,939 EUR 316,449SRG.MI value decreased by -933-0.3%EUR 4.59028SRG.MI unit share price decreased by -0.01353-0.3%
BESI.AS (BE Semiconductor Industries NV) 2,643 EUR 315,023BESI.AS value decreased by -1336-0.4%EUR 119.191BESI.AS unit share price decreased by -0.506-0.4%
HEIO.AS (Heineken Holding NV) 4,437 EUR 310,454HEIO.AS value increased by 3997414.8%EUR 69.9693HEIO.AS unit share price increased by 9.009214.8%
ZAL.DE (Zalando SE) 7,789 EUR 309,219ZAL.DE value increased by 63662.1%EUR 39.6994ZAL.DE unit share price increased by 0.81732.1%
G1A.DE (GEA Group AG) 5,478 EUR 306,008G1A.DE value increased by 23750.8%EUR 55.8613G1A.DE unit share price increased by 0.43360.8%
IMCD.AS (IMCD NV) 1,951 EUR 305,604IMCD.AS value increased by 53961.8%EUR 156.64IMCD.AS unit share price increased by 2.7661.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 17,372 EUR 304,823MB.MI value decreased by -392-0.1%EUR 17.5468MB.MI unit share price decreased by -0.022600000000001-0.1%
QIA.DE (QIAGEN NV) 7,622 EUR 304,170QIA.DE value increased by 21750.7%EUR 39.9068QIA.DE unit share price increased by 0.28530.7%
AGS.BR (Ageas SA/NV) 5,642 EUR 296,148AGS.BR value increased by 530.0%EUR 52.4899AGS.BR unit share price increased by 0.00939999999999940.0%
ABN.AS (ABN AMRO Bank NV) 15,784 EUR 292,513ABN.AS value increased by 230338.5%EUR 18.5322ABN.AS unit share price increased by 1.45928.5%
BNR.DE (Brenntag SE) 4,445 EUR 288,927BNR.DE value increased by 40311.4%EUR 65.0005BNR.DE unit share price increased by 0.906900000000011.4%
EDEN.PA (Edenred SE) 8,441 EUR 287,556EDEN.PA value increased by 98043.5%EUR 34.0666EDEN.PA unit share price increased by 1.16153.5%
ASRNL.AS (ASR Nederland NV) 5,606 EUR 279,546ASRNL.AS value increased by 38331.4%EUR 49.8655ASRNL.AS unit share price increased by 0.683699999999991.4%
HEN.DE (Henkel AG & Co KGaA) 3,625 EUR 279,397HEN.DE value increased by 25620.9%EUR 77.075HEN.DE unit share price increased by 0.70670.9%
TEN.MI (Tenaris SA) 13,959 EUR 274,113TEN.MI value decreased by -1884-0.7%EUR 19.637TEN.MI unit share price decreased by -0.135-0.7%
GALP.LS16,377 EUR 274,027GALP.LS value increased by 4350.2%EUR 16.7324GALP.LS unit share price increased by 0.0264999999999990.2%
CA.PA (Carrefour SA) 18,962 EUR 267,712CA.PA value decreased by -534-0.2%EUR 14.1183CA.PA unit share price decreased by -0.0282-0.2%
CON.DE (Continental AG) 3,892 EUR 265,901CON.DE value decreased by -374-0.1%EUR 68.3199CON.DE unit share price decreased by -0.096099999999993-0.1%
ALO.PA (Alstom SA) 12,216 EUR 260,288ALO.PA value decreased by -6259-2.3%EUR 21.3071ALO.PA unit share price decreased by -0.5124-2.3%
G24.DE (Scout24 SE) 2,588 EUR 253,969G24.DE value increased by 14650.6%EUR 98.1333G24.DE unit share price increased by 0.566100000000010.6%
ELE.MC (Endesa SA) 11,067 EUR 248,320ELE.MC value increased by 16940.7%EUR 22.4379ELE.MC unit share price increased by 0.15310.7%
NEM.DE (Nemetschek SE) 1,958 EUR 247,595NEM.DE value decreased by -237-0.1%EUR 126.453NEM.DE unit share price decreased by -0.121-0.1%
ERF.PA (Eurofins Scientific SE) 4,716 EUR 246,955ERF.PA value decreased by -300-0.1%EUR 52.3654ERF.PA unit share price decreased by -0.063600000000001-0.1%
SRT3.DE (Sartorius AG) 930 EUR 241,280SRT3.DE value increased by 17170.7%EUR 259.441SRT3.DE unit share price increased by 1.84599999999990.7%
PST.MI (Poste Italiane SpA) 15,501 EUR 237,581PST.MI value increased by 4230.2%EUR 15.3268PST.MI unit share price increased by 0.02730.2%
RED.MC (Redeia Corp SA) 13,891 EUR 235,168RED.MC value decreased by -413-0.2%EUR 16.9295RED.MC unit share price decreased by -0.029799999999998-0.2%
SW.PA (Sodexo SA) 3,133 EUR 231,401SW.PA value increased by 2390.1%EUR 73.8592SW.PA unit share price increased by 0.07620.1%
BPE.MI (BPER Banca SPA) 34,520 EUR 231,113BPE.MI value increased by 16520.7%EUR 6.69505BPE.MI unit share price increased by 0.047860.7%
P911.DE (Dr Ing hc F Porsche AG) 4,040 EUR 230,751P911.DE value decreased by -1700-0.7%EUR 57.1166P911.DE unit share price decreased by -0.4208-0.7%
FORTUM.HE15,756 EUR 229,885FORTUM.HE value decreased by -3109-1.3%EUR 14.5903FORTUM.HE unit share price decreased by -0.1973-1.3%
FGR.PA (Eiffage SA) 2,492 EUR 228,521FGR.PA value increased by 980.0%EUR 91.7018FGR.PA unit share price increased by 0.0393000000000110.0%
DIM.PA (Sartorius Stedim Biotech) 1,031 EUR 227,484DIM.PA value increased by 15650.7%EUR 220.644DIM.PA unit share price increased by 1.5180.7%
LI.PA (Klepierre SA) 7,361 EUR 222,511LI.PA value increased by 6970.3%EUR 30.2284LI.PA unit share price increased by 0.09470.3%
EVD.DE (CTS Eventim AG & Co KGaA) 2,134 EUR 219,378EVD.DE value increased by 31151.4%EUR 102.801EVD.DE unit share price increased by 1.4591.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 3,543 EUR 217,028REC.MI value increased by 25121.2%EUR 61.2554REC.MI unit share price increased by 0.7091.2%
METSO.HE (Metso Oyj) 21,375 EUR 216,634METSO.HE value increased by 17840.8%EUR 10.1349METSO.HE unit share price increased by 0.0833999999999990.8%
LEG.DE (LEG Immobilien SE) 2,654 EUR 214,303LEG.DE value decreased by -5751-2.6%EUR 80.7472LEG.DE unit share price decreased by -2.1669-2.6%
EN.PA (Bouygues SA) 6,500 EUR 213,341EN.PA value increased by 28191.3%EUR 32.8217EN.PA unit share price increased by 0.43371.3%
SYENS.BR (Syensqo SA) 2,534 EUR 212,132SYENS.BR value increased by 38091.8%EUR 83.7143SYENS.BR unit share price increased by 1.50321.8%
ELISA.HE (Elisa Oyj) 4,834 EUR 211,012ELISA.HE value increased by 11610.6%EUR 43.6516ELISA.HE unit share price increased by 0.240100000000010.6%
STERV.HE (Stora Enso Oyj) 19,984 EUR 207,408STERV.HE value increased by 59202.9%EUR 10.3787STERV.HE unit share price increased by 0.29622.9%
JMT.LS10,135 EUR 204,278JMT.LS value decreased by -2085-1.0%EUR 20.1557JMT.LS unit share price decreased by -0.2057-1.0%
KBX.DE (Knorr-Bremse AG) 2,512 EUR 203,645KBX.DE value decreased by -1310-0.6%EUR 81.0689KBX.DE unit share price decreased by -0.5215-0.6%
RXL.PA (Rexel SA) 7,587 EUR 203,449RXL.PA value increased by 6370.3%EUR 26.8155RXL.PA unit share price increased by 0.0840.3%
PAH3.DE (Porsche Automobil Holding SE) 5,380 EUR 202,588PAH3.DE value increased by 8570.4%EUR 37.6558PAH3.DE unit share price increased by 0.15930.4%
ORNBV.HE (Orion Oyj) 3,701 EUR 200,792ORNBV.HE value increased by 20071.0%EUR 54.2534ORNBV.HE unit share price increased by 0.54221.0%
OMV.VI (OMV AG) 5,022 EUR 200,048OMV.VI value increased by 13540.7%EUR 39.8343OMV.VI unit share price increased by 0.26960.7%
TLX.DE (Talanx AG) 2,286 EUR 200,026TLX.DE value increased by 39362.0%EUR 87.5004TLX.DE unit share price increased by 1.72172.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 2,833 EUR 198,958GBLB.BR value increased by 26741.4%EUR 70.2287GBLB.BR unit share price increased by 0.943800000000011.4%
UNI.MI (Unipol Gruppo SpA) 13,873 EUR 197,591UNI.MI value increased by 460.0%EUR 14.2428UNI.MI unit share price increased by 0.00330000000000120.0%
TEP.PA (Teleperformance SE) 1,864 EUR 191,119TEP.PA value increased by 54182.9%EUR 102.532TEP.PA unit share price increased by 2.9072.9%
CVC.AS (CVC Capital Partners PLC) 7,499 EUR 178,608CVC.AS value decreased by -1301-0.7%EUR 23.8176CVC.AS unit share price decreased by -0.1735-0.7%
NESTE.HE (Neste Oyj) 14,964 EUR 176,961NESTE.HE value decreased by -1844-1.0%EUR 11.8258NESTE.HE unit share price decreased by -0.1232-1.0%
VER.VI (Verbund AG) 2,330 EUR 176,443VER.VI value decreased by -1857-1.0%EUR 75.7266VER.VI unit share price decreased by -0.797-1.0%
EVK.DE (Evonik Industries AG) 8,825 EUR 175,814EVK.DE value increased by 19191.1%EUR 19.9223EVK.DE unit share price increased by 0.21751.1%
DHER.DE (Delivery Hero SE) 6,414 EUR 174,656DHER.DE value decreased by -7677-4.2%EUR 27.2304DHER.DE unit share price decreased by -1.1969-4.2%
GET.PA (Getlink SE) 10,445 EUR 171,466GET.PA value increased by 4290.3%EUR 16.4161GET.PA unit share price increased by 0.04110.3%
KESKOB.HE9,415 EUR 168,377KESKOB.HE value decreased by -1566-0.9%EUR 17.8839KESKOB.HE unit share price decreased by -0.1663-0.9%
IPN.PA (Ipsen SA) 1,345 EUR 166,033IPN.PA value decreased by -3513-2.1%EUR 123.445IPN.PA unit share price decreased by -2.612-2.1%
BIM.PA (BioMerieux) 1,391 EUR 164,064BIM.PA value decreased by -349-0.2%EUR 117.947BIM.PA unit share price decreased by -0.25099999999999-0.2%
AKE.PA (Arkema SA) 1,954 EUR 162,361AKE.PA value increased by 17211.1%EUR 83.0916AKE.PA unit share price increased by 0.880799999999991.1%
RAA.DE (Rational AG) 175 EUR 160,206RAA.DE value increased by 9550.6%EUR 915.463RAA.DE unit share price increased by 5.4570.6%
AMUN.PA (Amundi SA) 2,204 EUR 158,556AMUN.PA value increased by 12940.8%EUR 71.9401AMUN.PA unit share price increased by 0.587100000000010.8%
AM.PA (Dassault Aviation SA) 686 EUR 154,564AM.PA value decreased by -84-0.1%EUR 225.312AM.PA unit share price decreased by -0.12199999999999-0.1%
GFC.PA (Gecina SA) 1,540 EUR 154,480GFC.PA value increased by 9620.6%EUR 100.312GFC.PA unit share price increased by 0.6250.6%
RAND.AS (Randstad NV) 3,803 EUR 152,831RAND.AS value decreased by -10179-6.2%EUR 40.187RAND.AS unit share price decreased by -2.6765-6.2%
BOL.PA (Bollore SE) 24,361 EUR 146,445BOL.PA value increased by 19711.4%EUR 6.01145BOL.PA unit share price increased by 0.080911.4%
WDP.BR (Warehouses De Pauw CVA) 6,664 EUR 145,033WDP.BR value increased by 36252.6%EUR 21.7637WDP.BR unit share price increased by 0.5442.6%
LOTB.BR (Lotus Bakeries NV) 15 EUR 141,598LOTB.BR value decreased by -3590-2.5%EUR 9439.87LOTB.BR unit share price decreased by -239.33-2.5%
BMW3.DE (Bayerische Motoren Werke AG) 1,900 EUR 141,417BMW3.DE value increased by 9350.7%EUR 74.43BMW3.DE unit share price increased by 0.492100000000010.7%
INPST.AS (InPost SA) 8,063 EUR 139,012INPST.AS value increased by 28532.1%EUR 17.2407INPST.AS unit share price increased by 0.35382.1%
LHA.DE (Deutsche Lufthansa AG) 20,188 EUR 138,301LHA.DE value increased by 46083.4%EUR 6.85065LHA.DE unit share price increased by 0.228253.4%
ADP.PA (Aeroports de Paris SA) 1,170 EUR 134,963ADP.PA value increased by 590.0%EUR 115.353ADP.PA unit share price increased by 0.0499999999999970.0%
FDJ.PA (La Francaise des Jeux SAEM) 3,485 EUR 128,989FDJ.PA value increased by 2600.2%EUR 37.0126FDJ.PA unit share price increased by 0.0745999999999970.2%
DIE.BR (D'ieteren Group) 773 EUR 128,059DIE.BR value increased by 9610.8%EUR 165.665DIE.BR unit share price increased by 1.2430.8%
SOF.BR (Sofina SA) 525 EUR 127,547SOF.BR value increased by 3990.3%EUR 242.947SOF.BR unit share price increased by 0.759999999999990.3%
RF.PA (Eurazeo SE) 1,529 EUR 125,223RF.PA value decreased by -715-0.6%EUR 81.8986RF.PA unit share price decreased by -0.4676-0.6%
AMP.MI (Amplifon SpA) 4,474 EUR 123,036AMP.MI value decreased by -169-0.1%EUR 27.5002AMP.MI unit share price decreased by -0.037800000000001-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 11,710 EUR 118,619INW.MI value increased by 5530.5%EUR 10.1297INW.MI unit share price increased by 0.04720.5%
CPR.MI (Davide Campari-Milano NV) 21,831 EUR 116,765CPR.MI value decreased by -400.0%EUR 5.34859CPR.MI unit share price decreased by -0.001830.0%
PUM.DE (Puma SE) 3,702 EUR 115,784PUM.DE value increased by 37703.4%EUR 31.2761PUM.DE unit share price increased by 1.01843.4%
COV.PA (Covivio SA/France) 2,044 EUR 108,562COV.PA value increased by 4460.4%EUR 53.1125COV.PA unit share price increased by 0.21820.4%
TIT.MI (Telecom Italia SpA/Milano) 335,063 EUR 106,150TIT.MI value increased by 6440.6%EUR 0.316806TIT.MI unit share price increased by 0.0019220.6%
EDPR.LS11,744 EUR 103,248EDPR.LS value decreased by -587-0.6%EUR 8.79155EDPR.LS unit share price decreased by -0.049989999999999-0.6%
ANA.MC (Acciona SA) 867 EUR 98,033ANA.MC value decreased by -51-0.1%EUR 113.072ANA.MC unit share price decreased by -0.057999999999993-0.1%
GRF.MC (Grifols SA) 10,529 EUR 95,897GRF.MC value increased by 28043.0%EUR 9.10789GRF.MC unit share price increased by 0.266313.0%
BC8.DE (Bechtle AG) 2,707 EUR 91,095BC8.DE value increased by 6210.7%EUR 33.6516BC8.DE unit share price increased by 0.229400000000010.7%
NEXI.MI (Nexi SpA) 16,847 EUR 79,727NEXI.MI value increased by 31604.1%EUR 4.73242NEXI.MI unit share price increased by 0.187584.1%
SK.PA (SEB SA) 868 EUR 79,417SK.PA value decreased by -4374-5.2%EUR 91.4942SK.PA unit share price decreased by -5.0392-5.2%
DIA.MI (DiaSorin SpA) 737 EUR 76,193DIA.MI value increased by 3000.4%EUR 103.383DIA.MI unit share price increased by 0.4070.4%
JDEP.AS (JDE Peet's NV) 4,184 EUR 72,309JDEP.AS value increased by 20012.8%EUR 17.2823JDEP.AS unit share price increased by 0.47832.8%
AFX.DE (Carl Zeiss Meditec AG) 1,338 EUR 71,064AFX.DE value decreased by -9878-12.2%EUR 53.1121AFX.DE unit share price decreased by -7.3827-12.2%
ELI.BR (Elia Group SA/NV) 1,019 EUR 66,912ELI.BR value decreased by -54-0.1%EUR 65.6644ELI.BR unit share price decreased by -0.052999999999997-0.1%
ACS ACTIVIDADES (Bolsa De Madrid - -)61 EUR 3,173EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BWZN1T31

Shares Issued in EMUU

DateShares IssuedNum New EMUU SharesNAV Market value of new EMUU sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 18,500,000 0 0 2,992,525 EUR 737,164
USD -1,049,813
GBP 20,850
2025-01-27 18,500,000 0 0 2,976,057 EUR 736,406
USD -2,416,928
GBP 20,919
2025-01-24 18,500,000 0 0 -81,109 EUR 750,676
USD -2,770,998
GBP 20,938
2025-01-23 18,500,000 0 0 -80,424 EUR 749,695
USD -567,409
GBP 20,668
2025-01-22 18,500,000 0 0 1,393 EUR 833,011
USD -992,739
GBP 20,656
2025-01-21 18,500,000 0 0 0 EUR 817,417
USD -650,126
GBP 20,628
0 5,808,442
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.